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Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.1M
Cap. Flow
-$3.93M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$883K
2
SO icon
Southern Company
SO
+$836K
3
WBA
Walgreens Boots Alliance
WBA
+$753K
4
IOT icon
Samsara
IOT
+$741K
5
SYM icon
Symbotic
SYM
+$693K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$709K
2
HES
Hess
HES
+$678K
3
IBM icon
IBM
IBM
+$658K
4
ZTS icon
Zoetis
ZTS
+$649K
5
AMSC icon
American Superconductor
AMSC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 42.55%
2 Healthcare 15.53%
3 Consumer Discretionary 8.58%
4 Industrials 8.42%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
576
IQVIA
IQV
$39.1B
– –
-1,067
Closed -$226K
IRDM icon
577
Iridium Communications
IRDM
$5.05B
– –
-9,717
Closed -$259K
JOBY icon
578
Joby Aviation
JOBY
$7.12B
– –
-36,235
Closed -$185K
KALV
579
DELISTED
KalVista Pharmaceuticals
KALV
– –
-39,593
Closed -$466K
KLAC icon
580
KLA
KLAC
$236B
– –
-3,020
Closed -$249K
KLG
581
DELISTED
WK Kellogg Co
KLG
– –
-12,856
Closed -$212K
KWR icon
582
Quaker Houghton
KWR
$2.69B
– –
-1,201
Closed -$204K
LEN icon
583
Lennar Class A
LEN
$20.2B
– –
-2,257
Closed -$327K
LFCR icon
584
Lifecore Biomedical
LFCR
$164M
– –
-12,118
Closed -$62.2K
LOCO icon
585
El Pollo Loco
LOCO
$502M
– –
-12,828
Closed -$145K
LPLA icon
586
LPL Financial
LPLA
$27.1B
– –
-735
Closed -$205K
LULU icon
587
lululemon athletica
LULU
$13.6B
– –
-767
Closed -$229K
MCHP icon
588
Microchip Technology
MCHP
$40.7B
– –
-3,280
Closed -$300K
MEDP icon
589
Medpace
MEDP
$16.1B
– –
-561
Closed -$231K
MIRM icon
590
Mirum Pharmaceuticals
MIRM
$6.87B
– –
-12,369
Closed -$423K
MKL icon
591
Markel Group
MKL
$23.6B
– –
-138
Closed -$217K
CALY
592
Callaway Golf Company
CALY
$3.33B
– –
-15,777
Closed -$241K
MOH icon
593
Molina Healthcare
MOH
$10.2B
– –
-687
Closed -$204K
MPWR icon
594
Monolithic Power Systems
MPWR
$64.7B
– –
-246
Closed -$202K
MQ icon
595
Marqeta
MQ
$1.86B
– –
-3,288
Closed -$72.1K
MS icon
596
Morgan Stanley
MS
$330B
– –
-4,168
Closed -$405K
MSCI icon
597
MSCI
MSCI
$41.9B
– –
-573
Closed -$276K
MWA icon
598
Mueller Water Products
MWA
$3.9B
– –
-12,314
Closed -$221K
MX icon
599
Magnachip Semiconductor
MX
$116M
– –
-11,668
Closed -$56.8K
NECB icon
600
Northeast Community Bancorp
NECB
$366M
– –
-12,860
Closed -$229K
22 23
24
25 26

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NLVP
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BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Corton Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Corton Capital held 697 positions worth $206M, up 7.9% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Corton Capital's Q3 2024 filing shows 225 new, 99 increased, 144 reduced and 228 closed positions. Its largest new stake was Avis: 9,789 shares worth $857K. The largest sale was Everpure Inc, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corton Capital's largest Q3 2024 buy was Avis: 9,789 shares worth $857K.
  • Corton Capital added most to Atkore in Q3 2024, an estimated $564K increase.
  • Corton Capital's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $523K.
  • Corton Capital fully exited Everpure Inc in Q3 2024, selling an estimated $709K.
  • Corton Capital's ten largest holdings make up 33% of its $206M portfolio in Q3 2024.
  • Corton Capital opened 225 new positions and closed 228 in Q3 2024.
  • Corton Capital's portfolio value rose 7.9% quarter-over-quarter to $206M.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.